MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.9M
3
+$5.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Top Sells

1
+$4.63M
2
+$2.77M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Sector Composition

1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.1%
7,522
-684
227
$534K 0.1%
8,088
+1,235
228
$532K 0.1%
6,407
+27
229
$532K 0.1%
7,627
-203
230
$522K 0.1%
+38,958
231
$521K 0.1%
15,073
-2,270
232
$503K 0.09%
7,224
+49
233
$490K 0.09%
38,920
+1,317
234
$485K 0.09%
16,197
235
$485K 0.09%
+6,356
236
$483K 0.09%
4,872
-6,119
237
$477K 0.09%
6,374
+350
238
$475K 0.09%
7,685
-12
239
$475K 0.09%
9,090
+70
240
$473K 0.09%
6,099
+171
241
$473K 0.09%
149,715
-5,985
242
$473K 0.09%
3,106
+60
243
$470K 0.09%
4,021
+73
244
$470K 0.09%
1,839
+970
245
$468K 0.09%
15,813
+1,230
246
$465K 0.09%
+8,514
247
$462K 0.09%
6,885
248
$461K 0.09%
11,592
+1,283
249
$459K 0.09%
17,033
+1,726
250
$459K 0.09%
1,861
-12
8 9
10
11 12